SG Americas Securities, LLC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 193 filers reported holding RED ROCK RESORTS INC in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q1 2023$241
+35.4%
5,414
+22.0%
0.00%
+50.0%
Q4 2022$178
-100.0%
4,437
-65.0%
0.00%
-60.0%
Q3 2022$434,000
-13.4%
12,660
-15.7%
0.01%0.0%
Q2 2022$501,000
+121.7%
15,024
+222.7%
0.01%
+150.0%
Q1 2022$226,000
-84.8%
4,656
-82.8%
0.00%
-75.0%
Q4 2021$1,487,000
-53.2%
27,028
-56.5%
0.01%
-46.7%
Q3 2021$3,180,000
+54.8%
62,083
+28.5%
0.02%
+50.0%
Q2 2021$2,054,000
+210.7%
48,318
+138.3%
0.01%
+233.3%
Q1 2021$661,000
+455.5%
20,277
+328.4%
0.00%
+200.0%
Q4 2020$119,000
-54.8%
4,733
-80.4%
0.00%
-50.0%
Q2 2020$263,000
+22.3%
24,132
-4.1%
0.00%0.0%
Q1 2020$215,000
-24.8%
25,164
+78.7%
0.00%0.0%
Q3 2019$286,000
-81.6%
14,085
-76.6%
0.00%
-85.7%
Q1 2019$1,554,000
+1002.1%
60,114
+1333.0%
0.01%
+1300.0%
Q2 2018$141,000
-14.5%
4,195
-25.6%
0.00%0.0%
Q1 2018$165,000
+61.8%
5,640
+86.0%
0.00%0.0%
Q4 2017$102,000
-73.6%
3,033
-81.8%
0.00%
-66.7%
Q3 2017$387,000
+56.0%
16,694
+49.4%
0.00%
+50.0%
Q1 2017$248,000
+24.0%
11,177
+29.8%
0.00%0.0%
Q4 2016$200,0008,6090.00%
Other shareholders
RED ROCK RESORTS INC shareholders Q2 2022
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$310,989,00015.69%
Crystal Rock Capital Management 147,500$7,163,0004.75%
Shellback Capital, LP 441,700$21,449,0002.84%
Bullseye Asset Management LLC 97,558$4,738,0002.18%
Lisanti Capital Growth, LLC 265,059$12,871,0001.45%
EMINENCE CAPITAL, LP 2,499,484$121,375,0001.38%
Nicholas Investment Partners, LP 355,171$17,247,0001.23%
FORMULA GROWTH LTD 116,921$5,678,0001.07%
THAMES CAPITAL MANAGEMENT LLC 95,578$4,641,0000.98%
BAMCO INC /NY/ 7,865,999$381,973,0000.94%
View complete list of RED ROCK RESORTS INC shareholders